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Braemar Hotels and Resorts Inc (BHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BHR quarterly Cash Flow →
Cash flow data covering Braemar Hotels and Resorts Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-28.41
Depreciation & amortization92.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate54.49
Provision For Loan Losses Expensed0.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.45
Income (Loss) from Equity Method Investments0.06
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost1.83
Amortization of Intangible Liabilities Including Depreciation and Amortization-
Accounts Receivable And Inventories-
Increase Decrease In Due To From Third Party Hotel Managers-0.60
Net Income Loss Including Portion Attributableto Noncontrolling Interest and Temporary Equity Interest-
Marketable Securities Gain Loss-
Costmethod Investments Other Than Temporary Impairment-
Deferred Other Tax Expense Benefit-
Increase Decreasein Accounts Receivable And Inventories-
Unrealized Gain Losson Investmentin Affiliated Entity-
Realized and Unrealized Gain Losson Derivatives-
Amortization of Non Refundable Membership Initiation Fees-
Gain Loss On Derivative Instruments Held For Trading Purposes Net0.36
Deferred Tax Expense Benefit1.06
Recognition Of Deferred Contract With Customer Asset-0.68
Increase Decrease In Operating Lease Liability0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.85
Other Working Capital6.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-76.75
Discontinued operations0.00
Net Cash flow from Operating Activities40.78
Investing Activities
Capital Expenditures-83.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Liquidation of Fund-
Payment For Initial Franchise Fee-
Proceeds From Sale Of Hotel Property247.57
Proceeds From Sale Of Equity Securities Fv Ni40.71
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities4.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities209.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.88
Long-term debt - borrowings-115.28
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-91.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-192.69
Payments for Spin Off Costs-
Forfeiture of Restricted Sharesor Units-
Dividends Declaredbut Not Paid-
Capital Expenditures Incurred But Not Yet Paid7.63
Accrued Common Stock Offering Expense-
Accrued Preferred Stock Offering Expense-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents185.06
Payments of Ordinary Dividends, Noncontrolling Interest-2.29
Dividends paid-47.34
Net Cash Flow from Financing Activities-268.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-42.64
Total Cash Flow-18.22
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About Braemar Hotels and Resorts Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: bhr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001574085-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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